Latest Helikon Investments Ltd Stock Portfolio
About Helikon Investments Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Helikon Investments Ltd reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Helikon Investments Ltd are , , VIST. The fund has invested 29.4% of it's portfolio in ELDORADO GOLD CORP NEW and 12.7% of portfolio in CORPORACION AMER ARPTS S A .
The fund managers got completely rid off IAMGOLD CORP and COMPANHIA DE SANEAMENTO BASI (SBS) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), VISTA ENERGY S.A.B. DE C.V. (VIST) and ELDORADO GOLD CORP NEW. Helikon Investments Ltd opened new stock positions in COLLECTIVE MINING LTD, SKEENA RES LTD NEW (SKE) and SUPER GROUP SGHC LIMITED (SGHC). The fund showed a lot of confidence in some stocks as they added substantially to ADECOAGRO S A (AGRO), PAMPA ENERGIA S A (PAM) and CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of Helikon Investments Ltd are , , VIST. The fund has invested 29.4% of it's portfolio in ELDORADO GOLD CORP NEW and 12.7% of portfolio in CORPORACION AMER ARPTS S A .
The fund managers got completely rid off IAMGOLD CORP and COMPANHIA DE SANEAMENTO BASI (SBS) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), VISTA ENERGY S.A.B. DE C.V. (VIST) and ELDORADO GOLD CORP NEW. Helikon Investments Ltd opened new stock positions in COLLECTIVE MINING LTD, SKEENA RES LTD NEW (SKE) and SUPER GROUP SGHC LIMITED (SGHC). The fund showed a lot of confidence in some stocks as they added substantially to ADECOAGRO S A (AGRO), PAMPA ENERGIA S A (PAM) and CAESARS ENTERTAINMENT INC NE (CZR).
Helikon Investments Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| collective mining ltd | 18,181,800 |
| skeena res ltd new | 18,158,500 |
| super group sghc limited | 6,430,920 |
| everi hldgs inc | 220,437 |
New stocks bought by Helikon Investments Ltd
Additions
| Ticker | % Inc. |
|---|---|
| adecoagro s a | 169 |
| pampa energia s a | 146 |
| caesars entertainment inc ne | 67.07 |
| empresa dist y comercial nor | 61.25 |
| intercorp finl svcs inc | 24.76 |
| corporacion amer arpts s a | 10.1 |
| veon ltd | 1.81 |
Additions to existing portfolio by Helikon Investments Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ypf sociedad anonima | -35.77 |
| vista energy s.a.b. de c.v. | -30.82 |
| eldorado gold corp new | -20.83 |
Helikon Investments Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iamgold corp | -64,016,100 |
| sandstorm gold ltd | -11,351,000 |
| companhia de saneamento basi | -296,680 |
Helikon Investments Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 94 |
| Consumer Cyclical | 6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MID-CAP | 6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 6 |
Helikon Investments Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Helikon Investments Ltd
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro s a | 6.90 | 6,941,860 | 76,846,400 | added | 169 | ||
| CZR | caesars entertainment inc ne | 5.95 | 1,587,550 | 66,264,200 | added | 67.07 | ||
| EDN | empresa dist y comercial nor | 1.61 | 809,902 | 17,947,400 | added | 61.25 | ||
| ENIC | enel chile s.a. | 0.46 | 1,842,180 | 5,139,680 | unchanged | 0.00 | ||
| EVRI | everi hldgs inc | 0.02 | 16,776 | 220,437 | new | |||
| IFS | intercorp finl svcs inc | 2.29 | 974,819 | 25,472,000 | added | 24.76 | ||
| IRS | irsa inversiones y rep s a | 1.29 | 1,266,350 | 14,411,000 | unchanged | 0.00 | ||
| PAM | pampa energia s a | 7.11 | 1,319,420 | 79,217,700 | added | 146 | ||
| SBS | companhia de saneamento basi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGHC | super group sghc limited | 0.58 | 1,771,600 | 6,430,920 | new | |||
| SKE | skeena res ltd new | 1.63 | 2,146,400 | 18,158,500 | new | |||
| TGS | transportadora de gas sur | 0.36 | 220,482 | 4,043,640 | unchanged | 0.00 | ||
| VIST | vista energy s.a.b. de c.v. | 12.18 | 3,072,390 | 135,738,000 | reduced | -30.82 | ||
| YPF | ypf sociedad anonima | 6.79 | 3,566,750 | 75,650,700 | reduced | -35.77 | ||
| eldorado gold corp new | 29.42 | 18,871,200 | 327,793,000 | reduced | -20.83 | |||
| corporacion amer arpts s a | 12.74 | 8,131,790 | 141,981,000 | added | 10.1 | |||
| veon ltd | 7.61 | 2,788,960 | 84,840,000 | added | 1.81 | |||
| collective mining ltd | 1.63 | 5,681,800 | 18,181,800 | new | ||||
| lithium americas argentina c | 0.94 | 13,611,000 | 10,430,600 | unchanged | 0.00 | |||
| cresud s a c i f y a | 0.49 | 637,624 | 5,509,070 | unchanged | 0.00 | |||